Nordkinn NOK E

Nordkinn Fixed Income Macro Fund NOK E

NAV: 121.62 (29.03.2019)
ISIN: SE0005218930
Bloomberg code: n/a

This fund is only available through our distributors, please contact investor relations for further information.

Inception Date: 01.07.2013
Base Currency: NOK
Target Return: Hurdle rate + minimum 4%
Minimum Investment: 50.000 NOK
Minimum Subsequent: 10.000 NOK
Management Fee: 1.50%
Performance Fee:
20%

High Watermark: Yes
Hurdle Rate: Norway Government Treasury Bills 3M
Subscription: Monthly (4 business days notice)
Redemption: Monthly (4 business days notice)
NAV Estimates: Yes (Weekly)
Lock-in/Side Pockets/Gating: No
Domicile: Swedish (On-shore)
Dividend Paying: No

NOK E Bond Index Equity Index
1 mth
YTD
12 mth
Inception

Source: Bloomberg/Nordkinn Asset Management

NOK E Bond Index Equity Index
Stdev *
Corr *
Pos mths
Beta

Source: Bloomberg/Nordkinn Asset Management
* Standard deviation and Correlation calculated on monthly performance data since fund inception. Stable absolute risk-adjusted returns will result in lower standard deviation.

NOK E Master Fund
Language Swedish/Norwegian Swedish/English
KIID
Offering Memorandum
Next date
Subscription form Subscription form - Nordkinn Fixed Income Macro Funds (English) 24.04.2019
Redemption form Redemtion Form - Nordkinn Fixed Income Macro Funds (English) 24.04.2019

Historical Performance

All data below, presenting the Nordkinn Fixed Income Macro Fund NOK E’s historical performance, is calculated and presented net of all fees, and in the Fund’s base currency NOK.
Past performance is no guarantee for future returns which may vary.

 

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2013 0.38% 0.38% 0.74% -0.89% 0.80% 0.68% 2.10%
2014 0.15% 0.18% 0.60% 0.06% 0.25% 1.93% 1.42% -0.01% 1.25% -0.05% 0.24% 0.11% 6.28%
2015 0.74% 0.06% 0.98% 0.40% -0.20% -0.35% 1.02% -0.50% 0.13% 0.69% 0.51% 0.68% 4.21%
2016 -0.88% -0.41% 1.40% 0.11% 0.72% 0.31% 0.11% -0.06% 0.66%  0.95%  0.49%  0.33% 3.74%
2017 0.95% 0.16% 0.84%  0.14%  -0.19%  0.47%  0.67%  -0.67%  1.05%  0.11%  -0.89%  0.80% 3.47%
2018 0.85%  -0.16%  -0.20%  0.52% -0.77% 0.04% 1.06% -1.05% 1.24% 0.24% -1.30% -1.30% -0.86%
2019 0.93% 0.00% 0.13% 1.06%